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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 420 349.00 | | 420 349.00 | 420 349.00 |
AP Buildings | 18 845.00 | 18 845.00 | | 18 845.00 |
AR Technical installations, industrial equipment and tools | 36 630.00 | 34 876.00 | 1 754.00 | 36 630.00 |
AT Other tangible assets | 155 896.00 | 56 702.00 | 99 194.00 | 155 896.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 639 141.00 | 111 126.00 | 528 015.00 | 639 141.00 |
BT Goods | 40 259.00 | | 40 259.00 | 40 259.00 |
BV Advances and down payments on orders | 11 898.00 | | 11 898.00 | 11 898.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 104 336.00 | | 104 336.00 | 104 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 408.00 | | 165 408.00 | 165 408.00 |
CO Grand total (0 to V) | 804 549.00 | 111 126.00 | 693 423.00 | 804 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 32 820.00 | 32 820.00 | | 32 820.00 |
DE Statutory or contractual reserves | 119 000.00 | 114 411.00 | | 119 000.00 |
DH Retained earnings | 562.00 | 860.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | 4 290.00 | | 5 249.00 |
DL TOTAL (I) | 387 431.00 | 382 182.00 | | 387 431.00 |
DU Loans and Debts from Credit Institutions (3) | 135 443.00 | 156 333.00 | | 135 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 843.00 | | |
DX Trade payables and related accounts | 77 919.00 | 87 645.00 | | 77 919.00 |
DY Tax and social security liabilities | 92 630.00 | 91 603.00 | | 92 630.00 |
EC TOTAL (IV) | 305 992.00 | 369 424.00 | | 305 992.00 |
EE Grand total (I to V) | 693 423.00 | 751 606.00 | | 693 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 636 015.00 | | 3 126.00 | 636 015.00 |
KD ACQUISITIONS Total including other intangible assets | 421 051.00 | | | 421 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 246.00 | | 3 126.00 | 208 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 113.00 | 31 013.00 | | 80 113.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 251.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 662.00 | 30 762.00 | | 79 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 919.00 | 77 919.00 | | 77 919.00 |
8C Staff and Related Accounts | 50 809.00 | 50 809.00 | | 50 809.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 135 443.00 | 23 694.00 | 111 749.00 | 135 443.00 |
VM Income taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597.00 | 8 879.00 | 6 718.00 | 15 597.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 992.00 | 194 243.00 | 111 749.00 | 305 992.00 |
